VUSRX Mutual Fund (Invesco Quality Income Fund Class R) is managed by Invesco (US). VUSRX expense ratio is 1.14%, holding 644 positions across sectors including Other. Inception date: 2020-05-15.

VUSRX performance shows a YTD return of 0.84%. The 1-year return is 4.44% and the 5-year return is -0.12%. VUSRX dividend yield stands at 2.97%, paid monthly.

VUSRX top holdings include Ginnie Mae Ii Pool 2.00 4/1/2056 (3.9%), Ginnie Mae Ii Pool 2.50 4/1/2056 (3.5%), Fannie Mae Or Freddie Mac 6.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.50 4/1/2056 (3.0%). View all VUSRX holdings, sector breakdown, or dividend history.

VUSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.